LJOSLI AS

2670 OTTA

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

301

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	690 000	157 000	0
Net Income	108 000	733 000	175 000	367 000
Total Assets	5 191 000	5 583 000	5 250 000	5 675 000
Total Equity	5 190 000	5 582 000	5 250 000	5 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	690 000	157 000	0
Expenditure	21 000	13 000	14 000	12 000
Operating Profit	108 000	677 000	143 000	−12 000
Financial Income	0	56 000	31 000	378 000
Financial Costs	0	0	0	0
Financial Balance	0	56 000	31 000	378 000
Earnings Before Tax	108 000	733 000	175 000	367 000
Tax	0	0	0	0
Net Income	108 000	733 000	175 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 890 000	5 268 000	5 222 000	5 484 000
Total Current Assets	301 000	315 000	27 000	191 000
Total Assets	5 191 000	5 583 000	5 250 000	5 675 000
Total Retained Equity	3 689 000	4 081 000	3 748 000	4 174 000
Total Equity	5 190 000	5 582 000	5 250 000	5 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	5 191 000	5 583 000	5 250 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 000	690 000	157 000	0
Revenue	129 000	690 000	157 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	13 000	14 000	12 000
Operating Profit	108 000	677 000	143 000	−12 000
Financial Income	0	56 000	31 000	378 000
Financial Costs	0	0	0	0
Financial Balance	0	56 000	31 000	378 000
Dividends	0	0	0	0
Net Income	108 000	733 000	175 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 890 000	5 268 000	5 222 000	5 484 000
Total Fixed Assets	4 890 000	5 268 000	5 222 000	5 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	315 000	27 000	191 000
Total Current Assets	301 000	315 000	27 000	191 000
Total Assets	5 191 000	5 583 000	5 250 000	5 675 000
Total Equity	5 190 000	5 582 000	5 250 000	5 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	5 191 000	5 583 000	5 250 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	13,13 %	3,33 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,72 %	98,12 %	91,08 %	-
Current Ratio	301	315	-	-
Quick Ratio	301	315	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-